California Public Employees Retirement System’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352,400
| Closed | -$2.9M | – | 2532 |
|
|
2021
Q1 | $2.9M | Sell |
352,400
-52,172
| -13% | -$430K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $2.49M | Sell |
404,572
-4,505
| -1% | -$27.7K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.17M | Buy |
409,077
+14,067
| +4% | +$74.7K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.03M | Buy |
395,010
+6,850
| +2% | +$17.8K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $792K | Sell |
388,160
-70,900
| -15% | -$145K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.85M | Buy |
459,060
+21,109
| +5% | +$85.1K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2M | Buy |
437,951
+53,102
| +14% | +$243K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $1.65M | Sell |
384,849
-179,905
| -32% | -$770K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $3.88M | Buy |
564,754
+3,577
| +0.6% | +$24.6K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $3.32M | Sell |
561,177
-12,080
| -2% | -$71.4K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $4.06M | Buy |
573,257
+27,068
| +5% | +$192K | 0.01% | 1441 |
|
|
2018
Q2 | $4.68M | Sell |
546,189
-167,486
| -23% | -$1.44M | 0.01% | 1344 |
|
|
2018
Q1 | $7.77M | Sell |
713,675
-159,044
| -18% | -$1.73M | 0.01% | 1041 |
|
|
2017
Q4 | $9.76M | Buy |
872,719
+96,418
| +12% | +$1.08M | 0.01% | 936 |
|
|
2017
Q3 | $10.9M | Buy |
776,301
+57,689
| +8% | +$808K | 0.02% | 826 |
|
|
2017
Q2 | $10.9M | Sell |
718,612
-37,900
| -5% | -$572K | 0.02% | 793 |
|
|
2017
Q1 | $9.92M | Buy |
756,512
+47,600
| +7% | +$624K | 0.02% | 842 |
|
|
2016
Q4 | $10.8M | Sell |
708,912
-16,400
| -2% | -$249K | 0.02% | 796 |
|
|
2016
Q3 | $13.2M | Sell |
725,312
-26,000
| -3% | -$472K | 0.02% | 706 |
|
|
2016
Q2 | $13.4M | Sell |
751,312
-13,100
| -2% | -$233K | 0.02% | 700 |
|
|
2016
Q1 | $16.5M | Buy |
764,412
+87,900
| +13% | +$1.89M | 0.03% | 603 |
|
|
2015
Q4 | $14M | Sell |
676,512
-15,100
| -2% | -$312K | 0.02% | 691 |
|
|
2015
Q3 | $13.7M | Sell |
691,612
-22,300
| -3% | -$443K | 0.02% | 676 |
|
|
2015
Q2 | $14.9M | Sell |
713,912
-47,500
| -6% | -$989K | 0.02% | 701 |
|
|
2015
Q1 | $18.5M | Hold |
761,412
| – | – | 0.03% | 651 |
|
|
2014
Q4 | $18.5M | Sell |
761,412
-412,531
| -35% | -$10M | 0.03% | 651 |
|
|
2014
Q3 | $29.3M | Buy |
1,173,943
+131,000
| +13% | +$3.27M | 0.04% | 456 |
|
|
2014
Q2 | $28.8M | Sell |
1,042,943
-57,700
| -5% | -$1.59M | 0.04% | 471 |
|
|
2014
Q1 | $28.4M | Sell |
1,100,643
-160,800
| -13% | -$4.15M | 0.04% | 464 |
|
|
2013
Q4 | $30M | Buy |
1,261,443
+144,107
| +13% | +$3.43M | 0.04% | 435 |
|
|
2013
Q3 | $20.3M | Buy |
1,117,336
+7,158
| +0.6% | +$130K | 0.04% | 479 |
|
|
2013
Q2 | $16.3M | Buy |
+1,110,178
| New | +$16.3M | 0.03% | 540 |
|